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09 September 2010


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Fund Abbreviation Fund Name NAV Per Unit Change (RM) Change %
BF CIMB-PRINCIPAL BALANCED FUND 0.4322 0.0017  Up 0.39
BIF CIMB-PRINCIPAL BALANCED INCOME FUND 0.7389 0.0023  Up 0.31
BOF CIMB-PRINCIPAL BOND FUND 1.1726 -0.0046  Down -0.39
DALI CIMB ISLAMIC DALI EQUITY GROWTH FUND 1.0658 0.0052  Up 0.49
DALI3 CIMB ISLAMIC DALI EQUITY THEME FUND 0.2703 0.0016  Up 0.60
EAF1 CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 1 0.7544 0.0042  Up 0.56
EAF3 CIMB-PRINCIPAL EQUITY AGGRESSIVE FUND 3 0.8192 0.0046  Up 0.56
EF CIMB-PRINCIPAL EQUITY FUND 1.3992 0.0065  Up 0.47
EF2 CIMB-PRINCIPAL EQUITY FUND 2 1.2174 0.0053  Up 0.44
IBGF CIMB ISLAMIC BALANCED GROWTH FUND 0.5554 0.0021  Up 0.38
IDF CIMB ISLAMIC DEPOSIT FUND 1.0005 0.0001  Up 0.01
IEAF CIMB ISLAMIC EQUITY AGGRESSIVE FUND 0.6204 0.0029  Up 0.47
IESF CIMB ISLAMIC ENHANCED SUKUK FUND 1.0170 0.0013  Up 0.13
IMMF CIMB ISLAMIC MONEY MARKET FUND 1.0188 -0.0001  Down -0.01
ISCF CIMB ISLAMIC SMALL CAP FUND 0.5886 0.0037  Up 0.63
ISF CIMB ISLAMIC SUKUK FUND 1.1559 0 0
KLF CIMB-PRINCIPAL KLCI-LINKED FUND 0.9558 0.0023  Up 0.24
MMF CIMB-PRINCIPAL DEPOSIT FUND 1.0005 0 0
RGF1** CIMB-PRINCIPAL RETURNS GUARANTEED FUND SERIES 1 0.5776 0.0001  Up 0.02
SBF CIMB-PRINCIPAL STRATEGIC BOND FUND 1.0891 0.0014  Up 0.13
SCF CIMB-PRINCIPAL SMALL CAP FUND 0.3836 0.0029  Up 0.76
XCF CIMB-PRINCIPAL MONEY MARKET INCOME FUND 1.0213 0.0001  Up 0.01

* Remarks: We had detected a pricing error for CIMB-Principal Greater China Equity Fund ("Fund"), due to an incorrect accounting entry made in July 2009.The error was resolved on 17 June 2010.This error had caused the Fund's Net Asset Value ("NAV") per Unit to be priced at a higher value for the period 13 July 2009 to 16 June 2010.

Please be informed that we have recalculated and published the corrected NAV per Unit for the period 13 July 2009 to 16 June 2010. The current NAV per Unit now shown is the corrected value.

xd denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.
09 September 2010
FBMKLCI: 1,437.78
FBMEMAS: 9,597.04

**     Closed for Sales

All reasonable efforts have been taken by the Manager to ensure the accuracy of the information provided.  The Manager shall not be liable for any loss or damage resulting from information supplied nor guarantee the accuracy, completeness or timeliness of the data.  You are advised to call our Customer Care Centre at (603) 7718 3100 for confirmation.

Unit Trust Funds Managed by:

1 – CIMB-Principal Asset Management Berhad

2 – CIMB Wealth Advisors Berhad

CIMB-Principal Asian Equity Fund1

CIMB-Principal Asia Infrastructure Equity Fund1

CIMB-Principal ASEAN Equity Fund1

CIMB-Principal Balanced Fund1

CIMB-Principal Balanced Growth Fund1

CIMB-Principal Balanced Income Fund1

CIMB-Principal Bond Fund1

CIMB-Principal Bond Fund 21

CIMB-Principal Institutional Bond Fund1

CIMB-Principal Institutional Bond Fund 21

CIMB-Principal Institutional Bond Fund 31

CIMB Islamic Global Equity Fund1

CIMB Islamic Structured Growth Fund1

CIMB-Principal Climate Change Equity Fund1

CIMB-Principal China Recovery Structured Fund1

CIMB Islamic DALI Equity Growth Fund1

CIMB Islamic DALI Equity Fund1

CIMB Islamic DALI Equity Theme Fund1

CIMB-Principal Equity Aggressive Fund 11

CIMB-Principal Equity Aggressive Fund 31

CIMB-Principal Equity Fund1

CIMB-Principal Equity Fund 21

CIMB-Principal Equity Growth Fund1

CIMB-Principal Equity Growth & Income Fund1

CIMB-Principal Equity Income Fund1

CIMB-Principal Emerging Asia Fund1

CIMB-Principal Emerging Asia Fund 21

CIMB-Principal Global Asset Spectra Fund1

CIMB-Principal Global Balanced Fund1

CIMB-Principal Greater China Equity Fund1

CIMB-Principal Global Growth Fund1

CIMB-Principal Global Income Fund1

CIMB-Principal Global Titans Fund1

CIMB Islamic Asia Pacific Equity Fund1

CIMB Islamic Balanced Fund1

CIMB Islamic Balanced Growth Fund1

CIMB Islamic Balanced Income Fund1

CIMB Islamic Commodities Structured Fund 11

CIMB Islamic Commodities Structured Fund 21

CIMB Islamic Equity Aggressive Fund1

CIMB Islamic Equity Fund1

CIMB Islamic Enhanced Sukuk Fund1

CIMB Islamic Greater China Equity Fund1

CIMB Islamic Global Emerging Market Equity Fund1

CIMB Islamic Kausar Lifecycle Fund 20171

CIMB Islamic Kausar Lifecycle Fund 20221

CIMB Islamic Kausar Lifecycle Fund 20271

CIMB Islamic Money Market Fund1

CIMB Islamic Institutional Sukuk Fund1

CIMB Principal Income Plus Balanced Fund1

CIMB Islamic Small Cap Fund1

CIMB Islamic Sukuk Fund1

CIMB Islamic Short Term Sukuk Fund1

CIMB-Principal KLCI-Linked Fund2

CIMB-Principal KLCI-Linked Fund 21

CIMB-Principal Lifecycle Fund 20171

CIMB-Principal Lifecycle Fund 20221

CIMB-Principal Lifecycle Fund 20271

CIMB-Principal MENA Equity Fund1

CIMB-Principal Money Market Fund1

CIMB-Principal Multi-Maturity Income Fund 11

CIMB-Principal Opportunistic Bond Fund1

CIMB-Principal Returns Guaranteed Fund Series 11 

CIMB-Principal Strategic Bond Fund1

CIMB-Principal Small Cap Fund1

CIMB-Principal Small Cap Fund 21

CIMB-Principal Steady Returns Bond Fund1

CIMB-Principal Wholesale Equity Fund1

CIMB-Principal Xcess Cash Fund1

CIMB-Principal Xcess Income Fund1

Disclosure & Warning Statement
 

 

The contents in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Fund and neither does it take into account any investor's particular circumstances.  We recommend that you read and understand the contents of CIMB Wealth Advisors Berhad’s Prospectus for CIMB-Principal KLCI-Linked Fund dated 30 June 2010, CIMB-Principal Asset Management Berhad’s Master Prospectus Issue No. 14 dated 30 June 2010, CIMB-Principal Asset Management Berhad’s Master Prospectus (Shariah-Compliant Funds) Issue No. 3 dated 30 June 2010, CIMB-Principal Opportunistic Bond Fund Prospectus dated 15 January 2009*, CIMB-Principal China Recovery Structured Fund Prospectus dated 20 April 2009*, CIMB-Principal China-India-Indonesia Equity Fund Prospectus dated 21 January 2010 and CIMB-Principal Australian Equity Fund Prospectus dated 20 March 2010 that have been duly registered with the Securities Commission, before investing and that you keep the said Prospectuses for your records. 

 


*Units are no longer issued for subscriptions

 

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